Cutter & Co Brokerage’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,289
| Closed | -$619K | – | 193 |
|
|
2024
Q4 | $619K | Sell |
16,289
-813
| -5% | -$30.9K | 0.15% | 81 |
|
|
2024
Q3 | $841K | Sell |
17,102
-899
| -5% | -$44.2K | 0.19% | 75 |
|
|
2024
Q2 | $777K | Sell |
18,001
-411
| -2% | -$17.8K | 0.19% | 71 |
|
|
2024
Q1 | $950K | Buy |
18,412
+1
| +0% | +$52 | 0.23% | 68 |
|
|
2023
Q4 | $1.05M | Sell |
18,411
-375
| -2% | -$21.4K | 0.29% | 63 |
|
|
2023
Q3 | $1.08M | Buy |
18,786
+1
| +0% | +$58 | 0.32% | 59 |
|
|
2023
Q2 | $1.25M | Sell |
18,785
-99
| -0.5% | -$6.61K | 0.37% | 55 |
|
|
2023
Q1 | $1.21M | Sell |
18,884
-275
| -1% | -$17.7K | 0.38% | 58 |
|
|
2022
Q4 | $1.26M | Sell |
19,159
-118
| -0.6% | -$7.75K | 0.43% | 54 |
|
|
2022
Q3 | $1.28M | Sell |
19,277
-375
| -2% | -$25K | 0.48% | 49 |
|
|
2022
Q2 | $1.38M | Buy |
19,652
+1,307
| +7% | +$91.7K | 0.47% | 56 |
|
|
2022
Q1 | $1.23M | Sell |
18,345
-1,467
| -7% | -$98.3K | 0.37% | 64 |
|
|
2021
Q4 | $1.44M | Buy |
19,812
+1,386
| +8% | +$101K | 0.4% | 61 |
|
|
2021
Q3 | $1.24M | Sell |
18,426
-500
| -3% | -$33.5K | 0.29% | 90 |
|
|
2021
Q2 | $1.42M | Buy |
18,926
+1
| +0% | +$75 | 0.33% | 79 |
|
|
2021
Q1 | $1.31M | Hold |
18,925
| – | – | 0.32% | 78 |
|
|
2020
Q4 | $1.5M | Sell |
18,925
-1,107
| -6% | -$87.9K | 0.39% | 68 |
|
|
2020
Q3 | $1.51M | Sell |
20,032
-186
| -0.9% | -$14K | 0.45% | 63 |
|
|
2020
Q2 | $1.29M | Sell |
20,218
-650
| -3% | -$41.4K | 0.42% | 61 |
|
|
2020
Q1 | $1.16M | Sell |
20,868
-124
| -0.6% | -$6.88K | 0.44% | 60 |
|
|
2019
Q4 | $1.42M | Buy |
20,992
+656
| +3% | +$44.3K | 0.5% | 55 |
|
|
2019
Q3 | $1.28M | Sell |
20,336
-370
| -2% | -$23.2K | 0.41% | 63 |
|
|
2019
Q2 | $1.15M | Sell |
20,706
-81
| -0.4% | -$4.49K | 0.36% | 73 |
|
|
2019
Q1 | $1.1M | Buy |
20,787
+231
| +1% | +$12.2K | 0.31% | 73 |
|
|
2018
Q4 | $978K | Sell |
20,556
-371
| -2% | -$17.7K | 0.37% | 74 |
|
|
2018
Q3 | $1.06M | Buy |
20,927
+103
| +0.5% | +$5.21K | 0.36% | 73 |
|
|
2018
Q2 | $1.02M | Buy |
20,824
+25
| +0.1% | +$1.23K | 0.39% | 73 |
|
|
2018
Q1 | $1.13M | Sell |
20,799
-2,935
| -12% | -$160K | 0.45% | 60 |
|
|
2017
Q4 | $1.04M | Sell |
23,734
-2,030
| -8% | -$89.2K | 0.43% | 59 |
|
|
2017
Q3 | $895K | Sell |
25,764
-1,275
| -5% | -$44.3K | 0.35% | 73 |
|
|
2017
Q2 | $841K | Buy |
27,039
+5
| +0% | +$156 | 0.33% | 76 |
|
|
2017
Q1 | $799K | Buy |
27,034
+14,886
| +123% | +$440K | 0.33% | 77 |
|
|
2016
Q4 | $349K | Buy |
+12,148
| New | +$349K | 0.14% | 144 |
|
|
2014
Q2 | – | Sell |
-9,156
| Closed | -$263K | – | 246 |
|
|
2014
Q1 | $263K | Buy |
+9,156
| New | +$263K | 0.1% | 168 |
|